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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$180M
AUM Growth
+$604K
Cap. Flow
-$4.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$894K
3
EBAY icon
eBay
EBAY
+$890K
4
CMCSA icon
Comcast
CMCSA
+$627K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.15M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
CVS icon
CVS Health
CVS
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
BFH icon
Bread Financial
BFH
+$953K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$24.5B
– –
-6,403
Closed -$235K
1 2 3 4
5

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Citizens & Northern Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens & Northern Corp held 101 positions worth $180M, up 0.34% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q2 2019 filing shows 5 new, 15 increased, 69 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K. The largest sale was Wells Fargo, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K.
  • Citizens & Northern Corp added most to Johnson & Johnson in Q2 2019, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $2.15M.
  • Citizens & Northern Corp fully exited Bread Financial in Q2 2019, selling an estimated $953K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $180M portfolio in Q2 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 2 in Q2 2019.
  • Citizens & Northern Corp's portfolio value rose 0.34% quarter-over-quarter to $180M.

Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.